UBS Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
1,094,779
+235,603
| +27% | +$13.3M | 0.01% | 1057 |
|
|
2025
Q1 | $46.4M | Sell |
859,176
-396,636
| -32% | -$21.4M | 0.01% | 1214 |
|
|
2024
Q4 | $58.2M | Buy |
1,255,812
+194,786
| +18% | +$9.03M | 0.01% | 1024 |
|
|
2024
Q3 | $53.7M | Buy |
1,061,026
+265,437
| +33% | +$13.4M | 0.01% | 799 |
|
|
2024
Q2 | $38.8M | Sell |
795,589
-183,371
| -19% | -$8.95M | 0.01% | 887 |
|
|
2024
Q1 | $45.3M | Buy |
978,960
+635,107
| +185% | +$29.4M | 0.01% | 788 |
|
|
2023
Q4 | $15M | Sell |
343,853
-183,039
| -35% | -$7.99M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $19.7M | Sell |
526,892
-24,981
| -5% | -$933K | 0.01% | 1048 |
|
|
2023
Q2 | $23.6M | Buy |
551,873
+129,264
| +31% | +$5.54M | 0.01% | 963 |
|
|
2023
Q1 | $15.9M | Buy |
422,609
+147,006
| +53% | +$5.52M | 0.01% | 1131 |
|
|
2022
Q4 | $10.1M | Buy |
275,603
+142,143
| +107% | +$5.19M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $4.63M | Sell |
133,460
-2,500
| -2% | -$86.7K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $4.75M | Sell |
135,960
-23,399
| -15% | -$817K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $5.59M | Sell |
159,359
-112,780
| -41% | -$3.95M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $9.31M | Sell |
272,139
-175,324
| -39% | -$6M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $15.8M | Sell |
447,463
-31,069
| -6% | -$1.1M | 0.01% | 1253 |
|
|
2021
Q2 | $16.4M | Buy |
478,532
+255,011
| +114% | +$8.72M | 0.01% | 1223 |
|
|
2021
Q1 | $7.69M | Sell |
223,521
-106,843
| -32% | -$3.68M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $12.9M | Buy |
330,364
+73,858
| +29% | +$2.89M | ﹤0.01% | 1247 |
|
|
2020
Q3 | $9.27M | Sell |
256,506
-10,385
| -4% | -$375K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $7.54M | Buy |
266,891
+60,900
| +30% | +$1.72M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $4.96M | Sell |
205,991
-323,179
| -61% | -$7.79M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $11.7M | Buy |
529,170
+327,931
| +163% | +$7.25M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $4.57M | Buy |
201,239
+112,884
| +128% | +$2.56M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $2.11M | Sell |
88,355
-227,389
| -72% | -$5.44M | ﹤0.01% | 2472 |
|
|
2019
Q1 | $8.76M | Buy |
315,744
+107,388
| +52% | +$2.98M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $5.02M | Buy |
208,356
+35,857
| +21% | +$863K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $4.65M | Sell |
172,499
-51,268
| -23% | -$1.38M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $5.23M | Buy |
223,767
+124,902
| +126% | +$2.92M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $2.24M | Buy |
98,865
+27,227
| +38% | +$617K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $1.48M | Sell |
71,638
-106,645
| -60% | -$2.2M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3.66M | Sell |
178,283
-8,280
| -4% | -$170K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $3.38M | Buy |
186,563
+79,389
| +74% | +$1.44M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.77M | Buy |
107,174
+1,104
| +1% | +$18.2K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $1.59M | Buy |
106,070
+10,294
| +11% | +$155K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $1.25M | Buy |
95,776
+2,691
| +3% | +$35K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $1.21M | Sell |
93,085
-3,958
| -4% | -$51.5K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $1.17M | Sell |
97,043
-59,670
| -38% | -$719K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $1.8M | Sell |
156,713
-22,909
| -13% | -$264K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.15M | Sell |
179,622
-150,858
| -46% | -$1.8M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $4.19M | Sell |
330,480
-20,192
| -6% | -$256K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $3.85M | Buy |
350,672
+84,921
| +32% | +$933K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $2.61M | Buy |
+265,751
| New | +$2.61M | ﹤0.01% | 2040 |
|